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Disco Corp (DSCSY)
OTHER OTC:DSCSY
US Market

Disco (DSCSY) Stock Statistics & Valuation Metrics

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Total Valuation

Disco has a market cap or net worth of $50.21B. The enterprise value is $7.78T.
Market Cap$50.21B
Enterprise Value$7.78T

Share Statistics

Disco has 1,084,465,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,084,465,300
Owned by Insiders
Owned by Institutions0.02%

Financial Efficiency

Disco’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 21.92%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)21.92%
Return on Capital Employed (ROCE)0.30
Revenue Per Employee62.95M
Profits Per Employee17.23M
Employee Count4,886
Asset Turnover0.55
Inventory Turnover0.86

Valuation Ratios

The current PE Ratio of Disco is 57.7. Disco’s PEG ratio is 0.56.
PE Ratio57.7
PS Ratio8.33
PB Ratio6.66
Price to Fair Value15.06
Price to FCF61.34
Price to Operating Cash Flow
PEG Ratio0.56

Income Statement

In the last 12 months, Disco had revenue of 307.55B and earned 84.20B in profits. Earnings per share was 77.43.
Revenue307.55B
Gross Profit208.64B
Operating Income121.49B
Pretax Income114.58B
Net Income84.20B
EBITDA132.52B
Earnings Per Share (EPS)77.43

Cash Flow

In the last 12 months, operating cash flow was 28.01B and capital expenditures -4.33B, giving a free cash flow of 23.68B billion.
Operating Cash Flow28.01B
Free Cash Flow23.68B
Free Cash Flow per Share21.84

Dividends & Yields

Disco pays an annual dividend of $0.034, resulting in a dividend yield of 0.78%
Dividend Per Share$0.034
Dividend Yield0.78%
Payout Ratio29.80%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.33
52-Week Price Change55.76%
50-Day Moving Average37.91
200-Day Moving Average30.98
Relative Strength Index (RSI)64.79
Average Volume (3m)112.93K

Important Dates

Disco upcoming earnings date is Apr 22, 2026, TBA (Confirmed).
Last Earnings DateJan 21, 2026
Next Earnings DateApr 22, 2026
Ex-Dividend Date

Financial Position

Disco as a current ratio of 2.60, with Debt / Equity ratio of ―
Current Ratio2.60
Quick Ratio1.83
Debt to Market Cap0.00
Net Debt to EBITDA-1.63
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Disco has paid 30.36B in taxes.
Income Tax30.36B
Effective Tax Rate0.27

Enterprise Valuation

Disco EV to EBITDA ratio is 44.54, with an EV/FCF ratio of 72.63.
EV to Sales19.19
EV to EBITDA44.54
EV to Free Cash Flow72.63
EV to Operating Cash Flow60.53

Balance Sheet

Disco has $263.49B in cash and marketable securities with $0.00 in debt, giving a net cash position of $263.49B billion.
Cash & Marketable Securities$263.49B
Total Debt$0.00
Net Cash$263.49B
Net Cash Per Share$242.96
Tangible Book Value Per Share$373.59

Margins

Gross margin is ―, with operating margin of 39.50%, and net profit margin of 27.38%.
Gross Margin
Operating Margin39.50%
Pretax Margin37.25%
Net Profit Margin27.38%
EBITDA Margin43.09%
EBIT Margin39.50%

Analyst Forecast

The average price target for Disco is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast14.11%
EPS Growth Forecast20.86%

Scores

Smart Score8
AI Score